Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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VijayPD Ceutical Ltd.

Feb 06 NSE 63.30(+ 7.25 12.93%)

Volume240000

Prev. Close
56.05

Open Price
56.05

Today's Low / High

54.65 65.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

35.00 65.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	140.29	10.00	0.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.03	1.00	4.93
Total Share Capital	14.03	1.00	4.93

Reserves and Surplus	18.14	0.00	0.00
Total Reserves and Surplus	18.14	0.00	0.00
Total Shareholders Funds	32.17	1.00	4.93

NON-CURRENT LIABILITIES
Long Term Borrowings	0.43	0.79	0.78
Long Term Provisions	0.09	0.21	0.21
Total Non-Current Liabilities	0.52	1.00	1.00

CURRENT LIABILITIES
Short Term Borrowings	21.35	29.25	24.78
Trade Payables	2.09	0.73	1.97
Other Current Liabilities	0.21	0.20	0.15
Short Term Provisions	0.80	1.09	0.04
Total Current Liabilities	24.46	31.27	26.94

Total Capital And Liabilities	57.15	33.27	32.87

ASSETS
NON-CURRENT ASSETS
Tangible Assets	4.63	2.43	2.73
Intangible Assets	3.80	0.00	0.00
Capital Work-In-Progress	0.11	0.00	0.00
Fixed Assets	8.55	2.43	2.73
Non-Current Investments	0.25	0.15	0.16
Deferred Tax Assets [Net]	0.05	0.06	0.11
Long Term Loans And Advances	1.88	0.77	14.58
Other Non-Current Assets	0.02	0.01	0.02
Total Non-Current Assets	10.74	3.42	17.61


CURRENT ASSETS
Inventories	11.54	4.11	3.95
Trade Receivables	23.80	11.11	8.74
Cash And Cash Equivalents	3.10	13.92	0.07
Short Term Loans And Advances	7.76	0.72	2.50
OtherCurrentAssets	0.21	0.00	0.00
Total Current Assets	46.40	29.86	15.26

Total Assets	57.15	33.27	32.87

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.39	0.29	0.29

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.25	0.15	0.16

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	140.29

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.03
Total Share Capital	14.03
Reserves and Surplus	18.14
Total Reserves and Surplus	18.14
Total Shareholders Funds	32.17
NON-CURRENT LIABILITIES
Long Term Borrowings	0.43
Long Term Provisions	0.09
Total Non-Current Liabilities	0.52
CURRENT LIABILITIES
Short Term Borrowings	21.35
Trade Payables	2.09
Other Current Liabilities	0.21
Short Term Provisions	0.80
Total Current Liabilities	24.46
Total Capital And Liabilities	57.15
ASSETS
NON-CURRENT ASSETS
Tangible Assets	4.63
Intangible Assets	3.80
Capital Work-In-Progress	0.11
Fixed Assets	8.55
Non-Current Investments	0.25
Deferred Tax Assets [Net]	0.05
Long Term Loans And Advances	1.88
Other Non-Current Assets	0.02
Total Non-Current Assets	10.74
CURRENT ASSETS
Inventories	11.54
Trade Receivables	23.80
Cash And Cash Equivalents	3.10
Short Term Loans And Advances	7.76
OtherCurrentAssets	0.21
Total Current Assets	46.40
Total Assets	57.15
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.39
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.25